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MJP

Michael J. Puzo Portfolio holdings

AUM $343M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
-9.36%
1 Year Est. Return
+18.42%
3 Year Est. Return
+60.27%
5 Year Est. Return
+82.68%
10 Year Est. Return
+283.93%
AUM
$225M
AUM Growth
-$40M
Cap. Flow
-$11.5M
Cap. Flow %
-5.13%
Top 10 Hldgs %
37.98%
Holding
85
New
2
Increased
7
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.97M
2
AMZN icon
Amazon
AMZN
+$765K
3
CVX icon
Chevron
CVX
+$260K
4
PYPL icon
PayPal
PYPL
+$256K
5
IPGP icon
IPG Photonics
IPGP
+$246K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
SJM icon
J.M. Smucker
SJM
+$859K
4
ROK icon
Rockwell Automation
ROK
+$729K
5
ADI icon
Analog Devices
ADI
+$662K

Sector Composition

Rank Sector Weight
1 Healthcare 24.35%
2 Technology 20.93%
3 Industrials 13.35%
4 Financials 12.28%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$494K 0.22%
3,310
-25
-0.7% -$3.66K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$489K 0.22%
2,950
-50
-2% -$8.66K
LLY icon
53
Eli Lilly
LLY
$1.07T
$478K 0.21%
4,137
-856
-17% -$95.6K
CSCO icon
54
Cisco
CSCO
$450B
$473K 0.21%
10,920
-125
-1% -$5.72K
CELG
55
DELISTED
Celgene Corp
CELG
$469K 0.21%
7,299
-15,506
-68% -$1.14M
WFC icon
56
Wells Fargo
WFC
$261B
$392K 0.17%
8,500
– –
GILD icon
57
Gilead Sciences
GILD
$161B
$375K 0.17%
5,995
-9,404
-61% -$657K
STT icon
58
State Street
STT
$50.9B
$375K 0.17%
5,943
-400
-6% -$28.7K
SLB icon
59
SLB Ltd
SLB
$77.8B
$351K 0.16%
9,739
-8,685
-47% -$429K
DOV icon
60
Dover
DOV
$27.2B
$327K 0.15%
4,600
-200
-4% -$16.3K
DD icon
61
DuPont de Nemours
DD
$18.6B
$318K 0.14%
2,350
-118
-5% -$16.9K
NVO
62
Novo Nordisk
NVO
$216B
$308K 0.14%
13,400
-4,500
-25% -$100K
PAYX icon
63
Paychex
PAYX
$40.4B
$274K 0.12%
4,200
-100
-2% -$6.77K
HP icon
64
Helmerich & Payne
HP
$3.53B
$268K 0.12%
5,600
-450
-7% -$27.6K
MKTX icon
65
MarketAxess Holdings
MKTX
$4.15B
$249K 0.11%
1,180
-135
-10% -$27.9K
BMO icon
66
Bank of Montreal
BMO
$125B
$229K 0.1%
3,500
– –
BDX icon
67
Becton Dickinson
BDX
$43.1B
$220K 0.1%
999
– –
FIS icon
68
Fidelity National Information Services
FIS
$21.5B
$215K 0.1%
2,100
– –
KO icon
69
Coca-Cola
KO
$354B
$210K 0.09%
4,425
-1,000
-18% -$47.9K
GE icon
70
GE Aerospace
GE
$367B
$98K 0.04%
2,691
-1,532
-36% -$69.2K
CAT icon
71
Caterpillar
CAT
$409B
– –
-1,500
Closed -$229K
EFX icon
72
Equifax
EFX
$20.3B
– –
-1,850
Closed -$242K
HON icon
73
Honeywell
HON
$77.1B
– –
-1,509
Closed -$224K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
– –
-1,275
Closed -$210K
NSC icon
75
Norfolk Southern
NSC
$78.8B
– –
-1,215
Closed -$219K
1 2
3
4

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LKIM
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Michael J. Puzo's Q4 2018 Portfolio in Review

As of Q4 2018, Michael J. Puzo held 85 positions worth $225M, down 15% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Michael J. Puzo withdrew a net $11.5M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was J.M. Smucker, an estimated $859K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Michael J. Puzo opened a new position in Amazon worth $692K.

  • Michael J. Puzo's largest Q4 2018 buy was Amazon: 9,200 shares worth $692K.
  • Michael J. Puzo added most to Walt Disney in Q4 2018, an estimated $1.97M increase.
  • Michael J. Puzo's biggest Q4 2018 reduction was Celgene Corp, cutting an estimated $1.14M.
  • Michael J. Puzo fully exited J.M. Smucker in Q4 2018, selling an estimated $859K.
  • Michael J. Puzo's ten largest holdings make up 38% of its $225M portfolio in Q4 2018.
  • Michael J. Puzo opened 2 new positions and closed 9 in Q4 2018.
  • Michael J. Puzo's portfolio value fell 15% quarter-over-quarter to $225M.

Based on Michael J. Puzo's 13F filing for Q4 2018, filed 24 Jan 2019.